Buscador de fondos de inversión: Resultado de la búsqueda: Resumen

Fondos de Inversión

Resultado de la búsqueda

Resultado de la búsqueda: Resumen
Fondo	Categoría VDOS	Valor liquidativo	Fecha	Rentabilidades (%)		Rating VDOS
Fondo	Categoría VDOS	Valor liquidativo	Fecha	2025	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 601 a 650 de un total de 37551 fondos
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD	RFI ASIA/OCEANÍA	15,041688	02/10/2025	-5,64%	2,54%	_***
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H	RFI ASIA/OCEANÍA	10,310000	02/10/2025	1,88%	2,59%	_****
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD	RFI ASIA/OCEANÍA	8,899098	02/10/2025	-9,63%	-13,94%	_*
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD	RFI ASIA/OCEANÍA	10,158244	02/10/2025	-8,79%	-10,47%	_*
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD	RFI ASIA/OCEANÍA	15,832908	02/10/2025	-5,19%	4,35%	_***
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD	RFI ASIA/OCEANÍA	107,622937	02/10/2025	-5,09%	4,81%	_****
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H	RVI CHINA	15,410000	29/09/2025	57,89%	21,91%	_****
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H	RVI GLOBAL CRECIMIENTO	31,790000	02/10/2025	12,25%	38,70%	_**
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD	RVI GLOBAL CRECIMIENTO	34,090522	02/10/2025	1,10%	23,86%	_*
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H	RVI GLOBAL CRECIMIENTO	35,140000	02/10/2025	13,03%	42,50%	_**
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD	RVI GLOBAL CRECIMIENTO	37,663774	02/10/2025	1,77%	27,22%	_*
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H	RVI USA CRECIMIENTO	40,690000	02/10/2025	6,16%	44,91%	_*
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD	RVI USA CRECIMIENTO	42,385571	02/10/2025	-4,67%	29,04%	_*
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H	RVI USA CRECIMIENTO	44,670000	02/10/2025	6,81%	48,55%	_*
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD	RVI USA CRECIMIENTO	46,707504	02/10/2025	-4,06%	32,36%	_*
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR	MIXTO FLEXIBLE	19,120000	02/10/2025	6,05%	43,76%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H	MIXTO FLEXIBLE	17,340000	02/10/2025	17,56%	59,52%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD	MIXTO FLEXIBLE	19,073236	02/10/2025	6,05%	42,59%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD	MIXTO FLEXIBLE	19,065850	02/10/2025	6,04%	42,53%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD	MIXTO FLEXIBLE	17,883274	02/10/2025	5,68%	40,59%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR	MIXTO FLEXIBLE	21,480000	02/10/2025	6,71%	47,22%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H	MIXTO FLEXIBLE	19,520000	02/10/2025	18,30%	63,48%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD	MIXTO FLEXIBLE	21,422494	02/10/2025	6,69%	46,03%	_*****
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR	RVI EUROPA	24,550000	02/10/2025	18,26%	48,79%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD	RVI EUROPA	24,476774	02/10/2025	18,27%	47,56%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD	RVI EUROPA	19,253020	02/10/2025	17,38%	43,27%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR	RVI EUROPA	22,100000	02/10/2025	17,80%	46,84%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD	RVI EUROPA	22,035052	02/10/2025	17,82%	45,53%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR	RVI EUROPA	32,140000	02/10/2025	18,95%	52,39%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD	RVI EUROPA	32,048664	02/10/2025	18,95%	51,14%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR	RVI EUROPA	165,600000	02/10/2025	19,27%	53,76%	_****
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD	RVI EUROPA	34,847711	02/10/2025	19,33%	52,74%	_****
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR	RVI EUROPA	39,050000	02/10/2025	19,82%	56,58%	_****
AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR	RV EURO	37,740000	02/10/2025	17,68%	52,48%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD	RV EURO	37,629743	02/10/2025	17,68%	51,20%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR	RV EURO	19,480000	02/10/2025	17,70%	52,66%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD	RV EURO	19,423175	02/10/2025	17,73%	51,47%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR	RV EURO	14,970000	02/10/2025	16,86%	48,22%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD	RV EURO	14,922580	02/10/2025	16,83%	46,93%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR	RV EURO	35,260000	02/10/2025	17,30%	50,43%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD	RV EURO	35,153990	02/10/2025	17,28%	49,19%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR	RV EURO	13,750000	02/10/2025	17,32%	50,77%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD	RV EURO	13,705972	02/10/2025	17,29%	49,45%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR	RV EURO	42,590000	02/10/2025	18,47%	56,29%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR	RV EURO	24,220000	02/10/2025	18,55%	56,97%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD	RV EURO	24,025864	02/10/2025	18,46%	55,10%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR	RV EURO	44,520000	02/10/2025	18,72%	57,59%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD	RV EURO	44,359367	02/10/2025	18,62%	56,16%	_**
AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H	GESTIÓN ALTERNATIVA	102,960000	02/10/2025	7,04%	4,55%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H	RVI GLOBAL	26,140000	02/10/2025	12,00%	52,42%	_****